UBS Group’s Energy Vault NRGV Stock Holding History

UBS Group’s Portfolio NRGV Stock Details NRGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1M	Buy	+7,000,020	New	+$28.9M	﹤0.01%	2423
2024 Q1	–	Sell	-250,000	Closed	-$583K	–	9800
2023 Q4	$583K	Hold	250,000	–	–	﹤0.01%	4983
2023 Q3	$638K	Sell	250,000 -550,000	-69%	-$1.65M	﹤0.01%	4469
2023 Q2	$2.18M	Sell	800,000 -242,000	-23%	-$510K	﹤0.01%	3444
2023 Q1	$2.23M	Buy	1,042,000 +769,400	+282%	+$2.62M	﹤0.01%	3303
2022 Q4	$851K	Buy	272,600 +212,600	+354%	+$788K	﹤0.01%	4229
2022 Q3	$317K	Buy	+60,000	New	+$326K	﹤0.01%	4729

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group's NRGV Position: Q1 2026 in Review

UBS Group increased its Energy Vault (NRGV) stake by 111% in Q1 2026, buying an estimated $7.09M and bringing the position to 3,259,005 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

UBS Group first reported a position in NRGV in Q1 2022 and has held it in 17 quarters since. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

UBS Group held 3,259,005 shares of Energy Vault worth $10.8M as of Q1 2026.
UBS Group bought 1,717,918 Energy Vault shares in Q1 2026, an estimated $7.09M.
Energy Vault made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3245 holding.
UBS Group first reported a position in Energy Vault in Q1 2022 and has held it in 17 quarters since.
157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.